OM Holdings International, Inc.
OMHI · OTC
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $358 | $464 | $1,189 | $688 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,722 | $2,580 | $1,651 | $1,036 |
| Inventory | $3,045 | $2,222 | $2,100 | $1,947 |
| Other Curr. Assets | $3,750 | $3,296 | $623 | $0 |
| Total Curr. Assets | $9,875 | $8,562 | $5,562 | $3,671 |
| Property Plant & Equip (Net) | $33,831 | $25,486 | $26,640 | $26,212 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,639 | $10,954 | $10,954 | $8,391 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $41 | $41 |
| Total NC Assets | $45,470 | $36,440 | $37,635 | $34,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,345 | $45,003 | $43,198 | $38,316 |
| Liabilities | – | – | – | – |
| Payables | $4,612 | $3,500 | $3,528 | $3,179 |
| Short-Term Debt | $2,316 | $1,842 | $839 | $681 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $151 |
| Total Curr. Liab. | $6,927 | $5,342 | $4,366 | $4,011 |
| LT Debt | $30,985 | $24,706 | $25,589 | $22,911 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $30,985 | $24,706 | $25,589 | $22,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,074 | $23,179 | $23,179 | $22,911 |
| Total Liabilities | $37,912 | $30,048 | $29,955 | $26,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $4 | $4 |
| Retained Earnings | $11,140 | $8,661 | $6,951 | $5,396 |
| AOCI | $0 | $0 | -$4 | $0 |
| Other Equity | $6,288 | $6,288 | $6,291 | $5,993 |
| Total Equity | $17,433 | $14,954 | $13,242 | $11,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,345 | $45,003 | $43,198 | $38,316 |
| Net Debt | $32,942 | $26,085 | $25,239 | $22,904 |